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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$64.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$38.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$34.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$110M
4
CI icon
Cigna
CI
+$61.3M
5
BND icon
Vanguard Total Bond Market
BND
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
2001
Eagle Bancorp
EGBN
$843M
$238K ﹤0.01%
4,741
-26,400
-85% -$1.44M
INSW icon
2002
International Seaways
INSW
$4.48B
$238K ﹤0.01%
13,909
+1,209
+10% +$21.4K
MTRX icon
2003
Matrix Service
MTRX
$326M
$238K ﹤0.01%
+12,157
New +$248K
MXL icon
2004
MaxLinear
MXL
$6.21B
$238K ﹤0.01%
+9,324
New +$204K
ARCB icon
2005
ArcBest
ARCB
$3.07B
$237K ﹤0.01%
7,688
+639
+9% +$23.1K
MOMO
2006
Hello Group
MOMO
$870M
$237K ﹤0.01%
+6,215
New +$199K
LION
2007
DELISTED
Fidelity Southern Corporation
LION
$237K ﹤0.01%
+8,647
New +$258K
DIN icon
2008
Dine Brands
DIN
$453M
$235K ﹤0.01%
+2,576
New +$219K
HRTG icon
2009
Heritage Insurance Holdings
HRTG
$990M
$235K ﹤0.01%
16,075
+627
+4% +$9.27K
OII icon
2010
Oceaneering
OII
$5.09B
$233K ﹤0.01%
14,799
– –
SHOE
2011
Shoe Station Group
SHOE
$437M
$233K ﹤0.01%
13,700
-232
-2% -$4.22K
WOR icon
2012
Worthington Enterprises
WOR
$2.79B
$232K ﹤0.01%
10,081
– –
ARES icon
2013
Ares Management
ARES
$31B
$231K ﹤0.01%
+9,973
New +$218K
POLY
2014
DELISTED
Plantronics, Inc.
POLY
$231K ﹤0.01%
+5,004
New +$218K
APEI icon
2015
American Public Education
APEI
$869M
$230K ﹤0.01%
7,645
+514
+7% +$15.8K
XNCR icon
2016
Xencor
XNCR
$1.6B
$228K ﹤0.01%
7,331
– –
CTRN icon
2017
Citi Trends
CTRN
$618M
$227K ﹤0.01%
+11,775
New +$242K
SPXC icon
2018
SPX Corp
SPXC
$10.6B
$226K ﹤0.01%
+6,490
New +$211K
CARS icon
2019
Cars.com
CARS
$653M
$225K ﹤0.01%
9,876
– –
HTO
2020
H2O America
HTO
$2.56B
$223K ﹤0.01%
+3,608
New +$216K
RST
2021
DELISTED
ROSETTA STONE INC
RST
$223K ﹤0.01%
+10,187
New +$178K
BRSP
2022
BrightSpire Capital
BRSP
$620M
$222K ﹤0.01%
14,156
– –
HTH icon
2023
Hilltop Holdings
HTH
$2.22B
$222K ﹤0.01%
12,181
– –
NPO icon
2024
Enpro
NPO
$7.04B
$222K ﹤0.01%
3,440
– –
SNBR
2025
DELISTED
Sleep Number
SNBR
$222K ﹤0.01%
+4,729
New +$190K
79 80
81
82 83

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q1 2019 Portfolio in Review

As of Q1 2019, United Services Automobile Association held 2,336 positions worth $38.8B, up 13% from $34.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2019 filing shows 101 new, 850 increased, 650 reduced and 81 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $289M increase.
  • United Services Automobile Association's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $276M.
  • United Services Automobile Association fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $36.6M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $38.8B portfolio in Q1 2019.
  • United Services Automobile Association opened 101 new positions and closed 81 in Q1 2019.
  • United Services Automobile Association's portfolio value rose 13% quarter-over-quarter to $38.8B.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.